LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.1B
| $282K | 0.09% |
+1,629
| New | +$282K |
|
177
ConocoPhillips
COP
$123B
| $279K | 0.09% |
+3,746
| New | +$279K |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $277K | 0.09% |
1,497
+829
| +124% | +$153K |
|
179
United Fire Group
UFCS
$778M
| $276K | 0.09% |
13,500
+4,150
| +44% | +$84.8K |
|
180
3M
MMM
$82B
| $275K | 0.09% |
+1,541
| New | +$275K |
|
181
McDonald's
MCD
$224B
| $273K | 0.09% |
+1,112
| New | +$273K |
|
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $272K | 0.09% |
+5,243
| New | +$272K |
|
183
Trade Desk
TTD
$26.2B
| $272K | 0.09% |
+3,625
| New | +$272K |
|
184
UnitedHealth
UNH
$281B
| $270K | 0.09% |
587
-2
| -0.3% | -$921 |
|
185
Alcon
ALC
$39B
| $269K | 0.09% |
+3,249
| New | +$269K |
|
186
Sherwin-Williams
SHW
$90.3B
| $267K | 0.09% |
+842
| New | +$267K |
|
187
Graphic Packaging
GPK
$6.5B
| $265K | 0.09% |
+13,294
| New | +$265K |
|
188
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $265K | 0.09% |
2,534
-93
| -4% | -$9.72K |
|
189
Marsh & McLennan
MMC
$101B
| $264K | 0.09% |
1,584
+6
| +0.4% | +$1K |
|
190
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $263K | 0.09% |
+3,000
| New | +$263K |
|
191
Sony
SONY
$161B
| $261K | 0.09% |
+2,258
| New | +$261K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $259K | 0.09% |
+2,980
| New | +$259K |
|
193
Unum
UNM
$11.7B
| $256K | 0.09% |
10,070
+50
| +0.5% | +$1.27K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $251K | 0.08% |
1,726
+91
| +6% | +$13.3K |
|
195
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $248K | 0.08% |
6,891
-6,224
| -47% | -$224K |
|
196
Autodesk
ADSK
$68B
| $246K | 0.08% |
+774
| New | +$246K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $245K | 0.08% |
+3,459
| New | +$245K |
|
198
Moody's
MCO
$89.8B
| $245K | 0.08% |
+606
| New | +$245K |
|
199
Corcept Therapeutics
CORT
$7.44B
| $241K | 0.08% |
+13,400
| New | +$241K |
|
200
Ford
F
$47.2B
| $240K | 0.08% |
+14,060
| New | +$240K |
|